Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0281%
Máximo
0.8031%
Mínimo
-0.7682%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 +0.0748% 1041.432400 1042.211800 +0.779400
14/04/2022 +0.3771% 1037.512900 1041.432400 +3.919500
13/04/2022 +0.4005% 1033.366000 1037.512900 +4.146900
12/04/2022 -0.2710% 1036.170400 1033.366000 -2.804400
11/04/2022 +0.0134% 1036.031200 1036.170400 +0.139200
08/04/2022 +0.6091% 1029.739400 1036.031200 +6.291800
07/04/2022 +0.1827% 1027.859700 1029.739400 +1.879700
06/04/2022 +0.0877% 1026.959000 1027.859700 +0.900700
05/04/2022 -0.1549% 1028.550800 1026.959000 -1.591800
04/04/2022 +0.1475% 1027.034300 1028.550800 +1.516500
01/04/2022 +0.1195% 1025.807400 1027.034300 +1.226900
31/03/2022 +0.1719% 1024.046000 1025.807400 +1.761400
30/03/2022 +0.4066% 1019.890700 1024.046000 +4.155300
29/03/2022 +0.2786% 1017.053700 1019.890700 +2.837000
28/03/2022 -0.2450% 1019.548400 1017.053700 -2.494700
25/03/2022 -0.0369% 1019.924300 1019.548400 -0.375900
24/03/2022 +0.0690% 1019.220400 1019.924300 +0.703900
23/03/2022 -0.0192% 1019.416100 1019.220400 -0.195700
22/03/2022 -0.1359% 1020.802300 1019.416100 -1.386200
21/03/2022 -0.0469% 1021.281100 1020.802300 -0.478800
18/03/2022 +0.1971% 1019.270400 1021.281100 +2.010700
17/03/2022 +0.1772% 1017.465900 1019.270400 +1.804500
16/03/2022 +0.3402% 1014.010100 1017.465900 +3.455800
15/03/2022 +0.0126% 1013.881900 1014.010100 +0.128200
14/03/2022 -0.1876% 1015.785600 1013.881900 -1.903700
11/03/2022 -0.3570% 1019.418700 1015.785600 -3.633100
10/03/2022 +0.1061% 1018.337800 1019.418700 +1.080900
09/03/2022 +0.7193% 1011.039200 1018.337800 +7.298600
08/03/2022 +0.0882% 1010.147500 1011.039200 +0.891700
07/03/2022 -0.2612% 1012.789300 1010.147500 -2.641800
04/03/2022 +0.0286% 1012.499300 1012.789300 +0.290000
03/03/2022 -0.3111% 1015.654500 1012.499300 -3.155200
02/03/2022 +0.5048% 1010.540800 1015.654500 +5.113700
01/03/2022 +0.0568% 1009.967200 1010.540800 +0.573600
28/02/2022 -0.0594% 1010.567600 1009.967200 -0.600400
25/02/2022 +0.6184% 1004.337700 1010.567600 +6.229900
24/02/2022 +0.5408% 998.920900 1004.337700 +5.416800
23/02/2022 -0.3661% 1002.584300 998.920900 -3.663400
22/02/2022 -0.2754% 1005.349200 1002.584300 -2.764900
21/02/2022 +0.1022% 1004.321900 1005.349200 +1.027300
18/02/2022 -0.3135% 1007.475000 1004.321900 -3.153100
17/02/2022 -0.2767% 1010.267000 1007.475000 -2.792000
16/02/2022 -0.1367% 1011.648700 1010.267000 -1.381700
15/02/2022 +0.0587% 1011.055300 1011.648700 +0.593400
14/02/2022 +0.0128% 1010.926200 1011.055300 +0.129100
11/02/2022 -0.3759% 1014.733200 1010.926200 -3.807000
10/02/2022 -0.7682% 1022.558000 1014.733200 -7.824800
09/02/2022 +0.3004% 1019.490900 1022.558000 +3.067100
08/02/2022 +0.2611% 1016.832100 1019.490900 +2.658800
07/02/2022 +0.1093% 1015.721600 1016.832100 +1.110500
04/02/2022 +0.1880% 1013.813800 1015.721600 +1.907800
03/02/2022 -0.0620% 1014.442800 1013.813800 -0.629000
02/02/2022 +0.3815% 1010.580100 1014.442800 +3.862700
01/02/2022 +0.3198% 1007.353600 1010.580100 +3.226500
31/01/2022 +0.3828% 1003.504900 1007.353600 +3.848700
28/01/2022 +0.5350% 998.150100 1003.504900 +5.354800
27/01/2022 -0.6792% 1004.953000 998.150100 -6.802900
26/01/2022 -0.2679% 1007.649000 1004.953000 -2.696000
25/01/2022 +0.0778% 1006.865600 1007.649000 +0.783400
24/01/2022 -0.1323% 1008.198800 1006.865600 -1.333200
21/01/2022 -0.0625% 1008.828900 1008.198800 -0.630100
20/01/2022 -0.1258% 1010.099000 1008.828900 -1.270100
19/01/2022 -0.3655% 1013.797600 1010.099000 -3.698600
18/01/2022 -0.4625% 1018.496900 1013.797600 -4.699300
17/01/2022 +0.2876% 1015.571800 1018.496900 +2.925100
14/01/2022 -0.2798% 1018.417300 1015.571800 -2.845500
13/01/2022 -0.2830% 1021.303400 1018.417300 -2.886100
12/01/2022 +0.0889% 1020.395800 1021.303400 +0.907600
11/01/2022 +0.1060% 1019.314600 1020.395800 +1.081200
10/01/2022 -0.1854% 1021.206500 1019.314600 -1.891900
07/01/2022 -0.1400% 1022.637500 1021.206500 -1.431000
06/01/2022 -0.2162% 1024.850800 1022.637500 -2.213300
05/01/2022 -0.5994% 1031.012400 1024.850800 -6.161600
04/01/2022 +0.0096% 1030.913000 1031.012400 +0.099400
03/01/2022 +0.3320% 1027.496300 1030.913000 +3.416700
31/12/2021 +0.0114% 1027.379400 1027.496300 +0.116900
30/12/2021 -0.1650% 1029.075700 1027.379400 -1.696300
29/12/2021 -0.1805% 1030.934400 1029.075700 -1.858700
28/12/2021 +0.0947% 1029.958800 1030.934400 +0.975600
27/12/2021 +0.1955% 1027.947300 1029.958800 +2.011500
24/12/2021 +0.3270% 1024.591300 1027.947300 +3.356000
23/12/2021 +0.2768% 1021.759100 1024.591300 +2.832200
22/12/2021 +0.6150% 1015.494600 1021.759100 +6.264500
21/12/2021 +0.8031% 1007.371800 1015.494600 +8.122800
20/12/2021 -0.2016% 1009.405100 1007.371800 -2.033300
17/12/2021 -0.5969% 1015.448000 1009.405100 -6.042900
16/12/2021 +0.0735% 1014.701700 1015.448000 +0.746300
15/12/2021 +0.0408% 1014.287600 1014.701700 +0.414100
14/12/2021 -0.4409% 1018.769700 1014.287600 -4.482100
13/12/2021 -0.5433% 1024.319500 1018.769700 -5.549800
10/12/2021 +0.2824% 1021.431300 1024.319500 +2.888200
09/12/2021 -0.0088% 1021.520900 1021.431300 -0.089600
07/12/2021 +0.3137% 1018.321900 1021.520900 +3.199000
06/12/2021 +0.3904% 1014.353800 1018.321900 +3.968100
03/12/2021 +0.2202% 1012.122300 1014.353800 +2.231500
02/12/2021 +0.5110% 1006.963600 1012.122300 +5.158700
01/12/2021 -0.4002% 1011.001900 1006.963600 -4.038300
30/11/2021 -0.1507% 1012.526400 1011.001900 -1.524500
29/11/2021 +0.1426% 1011.083700 1012.526400 +1.442700
26/11/2021 -0.2188% 1013.298500 1011.083700 -2.214800
Mostrando 901 - 1000 de 1123 registros